Advance Auto Parts Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 37.4 | 14.7 | 11.1 |
| Net Receivables | 97.2 | 85.0 | 97.0 |
| Inventories | 1,623.1 | 1,529.5 | 1,463.3 |
| Other Current Assets | 50.0 | 53.7 | 40.5 |
| Total Current Assets | 1,807.6 | 1,682.8 | 1,612.0 |
| Net Fixed Assets | 1,071.4 | 1,047.9 | 995.0 |
| Other Noncurrent Assets | 85.0 | 74.8 | 75.7 |
| Total Assets | 2,964.1 | 2,805.6 | 2,682.7 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 927.7 | 842.5 | 779.1 |
| Short-Term Debt | 21.6 | 30.6 | 34.3 |
| Other Current Liabilities | 415.7 | 352.8 | 300.0 |
| Total Current Liabilities | 1,365.0 | 1,225.9 | 1,113.4 |
| Long-Term Debt | 455.2 | 505.1 | 477.2 |
| Other Noncurrent Liabilities | 68.7 | 50.8 | 61.2 |
| Total Liabilities | 1,888.9 | 1,781.8 | 1,651.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 1,075.2 | 1,023.8 | 1,030.9 |
| Total Equity | 1,075.2 | 1,023.8 | 1,030.9 |
| Shares Outstanding (mil.) | 95.4 | 95.4 | 95.4 |
© 2009 Morningstar, Inc. Financial Data provided by
